Atherton Lane Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,000	Closed	-$271K	–	266
2014 Q1	$271K	Sell	15,000 -24,375	-62%	-$440K	0.02%	131
2013 Q4	$680K	Sell	39,375 -1,092,029	-97%	-$18.9M	0.04%	92
2013 Q3	$20.4M	Sell	1,131,404 -63,673	-5%	-$1.15M	1.4%	31
2013 Q2	$23.4M	Buy	+1,195,077	New	+$23.4M	1.71%	17